GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 196,426 Value ($000) $9,990 Avg Close — Range —
Q3 2025
Shares 198,482 Value ($000) $9,803 Avg Close — Range —
Q2 2025
Shares 194,721 Value ($000) $8,507 Avg Close — Range —
Q1 2025
Shares 179,793 Value ($000) $5,784 Avg Close — Range —
Q4 2024
Shares 6,789 Value ($000) $262 Avg Close — Range —